Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
SecurityGB:AP2D / Applied Materials, Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership12,877 shares
Latest Disclosed Value $ 4,401,144
Mitchell Mcleod Pugh & Williams Inc reports 6.40% decrease in ownership of AP2D / Applied Materials, Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 12,877 shares of Applied Materials, Inc. (GB:AP2D) valued at $4,401,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,757 shares of Applied Materials, Inc.. This represents a change in shares of -6.40% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F APPLIED MATLS COM 038222105 12,877 -880 -6.40 4,401 -0.79 0.4913
2026-02-11 2025-12-31 13F APPLIED MATLS COM 038222105 13,757 4,437
2025-10-30 2025-09-30 13F APPLIED MATLS COM 038222105 14,797 -79 -0.53 3,368 23.69 0.5417
2025-07-28 2025-06-30 13F APPLIED MATLS COM 038222105 14,876 100 0.68 2,723 27.01 0.5074
2025-05-01 2025-03-31 13F APPLIED MATLS COM 038222105 14,776 557 3.92 2,144 -7.27 0.4435
2025-01-16 2024-12-31 13F APPLIED MATLS COM 038222105 14,219 809 6.03 2,312 -14.65 0.4853
2024-11-04 2024-09-30 13F APPLIED MATLS COM 038222105 13,410 -155 -1.14 2,709 -15.37 0.5654
2024-07-31 2024-06-30 13F APPLIED MATLS COM 038222105 13,565 -331 -2.38 3,201 11.73 0.7307
2024-05-01 2024-03-31 13F APPLIED MATLS COM 038222105 13,896 -129 -0.92 2,866 26.04 0.6894
2024-02-05 2023-12-31 13F APPLIED MATLS COM 038222105 14,025 -935 -6.25 2,273 9.75 0.6017
2023-10-20 2023-09-30 13F APPLIED MATLS COM 038222105 14,960 -60 -0.40 2,071 -4.56 0.6101
2023-08-08 2023-06-30 13F APPLIED MATLS COM 038222105 15,020 -104 -0.69 2,171 16.86 0.6280
2023-05-10 2023-03-31 13F APPLIED MATERIALS COM 038222105 15,124 140 0.93 1,858 27.28 0.5774
2023-02-03 2022-12-31 13F APPLIED MATERIALS COM 038222105 14,984 -736 -4.68 1,459 13.28 0.4936
2022-11-07 2022-09-30 13F APPLIED MATERIALS COM 038222105 15,720 181 1.16 1,288 -8.91 0.4953
2022-11-18 2022-06-30 13F/A-1 APPLIED MATERIALS COM 038222105 15,539 0 0.00 1,414 -30.96 0.5487
2022-07-19 2022-06-30 13F APPLIED MATERIALS COM 038222105 15,539 0 1,414 0.5511
2022-04-26 2022-03-31 13F APPLIED MATERIALS COM 038222105 15,539 -130 -0.83 2,048 -16.95 0.6870
2022-02-02 2021-12-31 13F APPLIED MATERIALS COM 038222105 15,669 -386 -2.40 2,466 19.30 0.8146
2021-11-08 2021-09-30 13F APPLIED MATERIALS COM 038222105 16,055 520 3.35 2,067 -6.56 0.7669
2021-11-08 2021-06-30 13F/A-1 APPLIED MATERIALS COM 038222105 15,535 -1,830 -10.54 2,212 -4.66 0.8507
2021-08-03 2021-06-30 13F APPLIED MATERIALS COM 038222105 15,535 -1,830 2,212 0.6500
2021-05-12 2021-03-31 13F APPLIED MATERIALS COM 038222105 17,365 -1,340 -7.16 2,320 43.74 0.9701
2021-02-08 2020-12-31 13F APPLIED MATERIALS COM 038222105 18,705 -2,310 -10.99 1,614 29.22 0.7413
2020-10-27 2020-09-30 13F APPLIED MATERIALS COM 038222105 21,015 -50 -0.24 1,249 -1.89 0.6389
2020-07-17 2020-06-30 13F APPLIED MATERIALS COM 038222105 21,065 -30 -0.14 1,273 31.64 0.7241
2020-04-08 2020-03-31 13F APPLIED MATERIALS COM 038222105 21,095 -600 -2.77 967 -26.96 0.7465
2020-01-08 2019-12-31 13F APPLIED MATERIALS COM 038222105 21,695 -600 -2.69 1,324 18.96 0.8328
2019-10-08 2019-09-30 13F APPLIED MATERIALS COM 038222105 22,295 -1,040 -4.46 1,113 6.20 0.7541
2019-07-09 2019-06-30 13F APPLIED MATERIALS COM 038222105 23,335 -529 -2.22 1,048 10.78 0.7185
2019-04-11 2019-03-31 13F APPLIED MATERIALS COM 038222105 23,864 326 1.38 946 22.70 0.6594
2019-01-10 2018-12-31 13F APPLIED MATERIALS COM 038222105 23,538 1,201 5.38 771 -10.66 0.6185
2018-10-09 2018-09-30 13F APPLIED MATERIALS COM 038222105 22,337 -903 -3.89 863 -19.57 0.5810
2018-07-13 2018-06-30 13F APPLIED MATERIALS COM 038222105 23,240 150 0.65 1,073 -16.43 0.7569
2018-04-16 2018-03-31 13F APPLIED MATERIALS COM 038222105 23,090 -2,230 -8.81 1,284 -0.77 0.9190
2018-01-12 2017-12-31 13F APPLIED MATERIALS COM 038222105 25,320 0 0.00 1,294 -1.90 0.8941
2017-10-12 2017-09-30 13F APPLIED MATERIALS COM 038222105 25,320 0 0.00 1,319 26.10 0.9715
2017-07-20 2017-06-30 13F APPLIED MATERIALS COM 038222105 25,320 0 0.00 1,046 6.19 0.7940
2017-04-11 2017-03-31 13F APPLIED MATERIALS COM 038222105 25,320 -260 -1.02 985 19.39 0.7711
2017-01-19 2016-12-31 13F APPLIED MATERIALS COM 038222105 25,580 1,350 5.57 825 12.86 0.6680
2016-10-18 2016-09-30 13F APPLIED MATERIALS COM 038222105 24,230 5,000 26.00 731 58.57 0.6402
2016-07-15 2016-06-30 13F APPLIED MATERIALS COM 038222105 19,230 2,000 11.61 461 26.30 0.4170
2016-04-20 2016-03-31 13F APPLIED MATERIALS COM 038222105 17,230 5,000 40.88 365 60.09 0.3527
2016-01-27 2015-12-31 13F APPLIED MATERIALS COM 038222105 12,230 0 0.00 228 26.67 0.2266
2015-10-19 2015-09-30 13F APPLIED MATERIALS COM 038222105 12,230 -440 -3.47 180 -26.23 0.1858
2015-07-20 2015-06-30 13F APPLIED MATERIALS COM 038222105 12,670 400 3.26 244 -11.91 0.2247
2015-04-21 2015-03-31 13F APPLIED MATERIALS COM 038222105 12,270 12,270 277 0.2525
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.